Filed: 1/26/2024ACC: 0000799003-24-000001
📋 What this filing means
MOUNT VERNON ASSOCIATES INC /MD/ filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $102.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$102.0K
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$102.0K100.0%
Portfolio Concentration
Top 3$27.6K27.1%
4–10$31.4K30.8%
11–25$28.4K27.8%
Rest$14.6K14.3%
Top 3 weight
27.1%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
Apple Inc.
SOLEShares64.79K
TypeSH
Market value$12.5K
12.23%
Sole
64.79K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares21.58K
TypeSH
Market value$8.1K
7.96%
Sole
21.58K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares10.67K
TypeSH
Market value$7.0K
6.91%
Sole
10.67K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares45.23K
TypeSH
Market value$6.9K
6.74%
Sole
45.23K
Shared
0.00
None
0.00
Alphabet Inc. Cl C
SOLEShares42.80K
TypeSH
Market value$6.0K
5.91%
Sole
42.80K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares14.06K
TypeSH
Market value$5.0K
4.88%
Sole
14.06K
Shared
0.00
None
0.00
J.P. Morgan Chase & Co Chase &
SOLEShares25.36K
TypeSH
Market value$4.3K
4.23%
Sole
25.36K
Shared
0.00
None
0.00
American Express Co.
SOLEShares18.15K
TypeSH
Market value$3.4K
3.33%
Sole
18.15K
Shared
0.00
None
0.00
Tractor Supply Co.
SOLEShares13.67K
TypeSH
Market value$2.9K
2.88%
Sole
13.67K
Shared
0.00
None
0.00
Bank Of America Corp
SOLEShares84.10K
TypeSH
Market value$2.8K
2.78%
Sole
84.10K
Shared
0.00
None
0.00
Trex Company, Inc.
SOLEShares29.50K
TypeSH
Market value$2.4K
2.39%
Sole
29.50K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares11.61K
TypeSH
Market value$2.4K
2.39%
Sole
11.61K
Shared
0.00
None
0.00
Uber Technologies, Inc.
SOLEShares38.75K
TypeSH
Market value$2.4K
2.34%
Sole
38.75K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares44.69K
TypeSH
Market value$2.2K
2.20%
Sole
44.69K
Shared
0.00
None
0.00
Starbucks Corporation
SOLEShares22.56K
TypeSH
Market value$2.2K
2.12%
Sole
22.56K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares41.72K
TypeSH
Market value$2.1K
2.07%
Sole
41.72K
Shared
0.00
None
0.00
Schwab (Charles) Corp
SOLEShares29.65K
TypeSH
Market value$2.0K
2.00%
Sole
29.65K
Shared
0.00
None
0.00
Texas Instruments, Inc.
SOLEShares10.77K
TypeSH
Market value$1.8K
1.80%
Sole
10.77K
Shared
0.00
None
0.00
PPL Corporation
SOLEShares65.08K
TypeSH
Market value$1.8K
1.73%
Sole
65.08K
Shared
0.00
None
0.00
Tesla Motors Inc.
SOLEShares6.94K
TypeSH
Market value$1.7K
1.69%
Sole
6.94K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co.
SOLEShares29.48K
TypeSH
Market value$1.5K
1.48%
Sole
29.48K
Shared
0.00
None
0.00
Delta Air Lines, Inc.
SOLEShares37.35K
TypeSH
Market value$1.5K
1.47%
Sole
37.35K
Shared
0.00
None
0.00
General Electric Co
SOLEShares11.67K
TypeSH
Market value$1.5K
1.46%
Sole
11.67K
Shared
0.00
None
0.00
Ge Healthcare Technologies
SOLEShares17.72K
TypeSH
Market value$1.4K
1.34%
Sole
17.72K
Shared
0.00
None
0.00
Spotify Technology S.A.
SOLEShares7.26K
TypeSH
Market value$1.4K
1.34%
Sole
7.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | com | 64.79K | SH | $12.5K 12.23% | 64.79K | 0.00 | 0.00 |
Microsoft CorporationSOLE | com | 21.58K | SH | $8.1K 7.96% | 21.58K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | com | 10.67K | SH | $7.0K 6.91% | 10.67K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | com | 45.23K | SH | $6.9K 6.74% | 45.23K | 0.00 | 0.00 |
Alphabet Inc. Cl CSOLE | com | 42.80K | SH | $6.0K 5.91% | 42.80K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | com | 14.06K | SH | $5.0K 4.88% | 14.06K | 0.00 | 0.00 |
J.P. Morgan Chase & Co Chase &SOLE | com | 25.36K | SH | $4.3K 4.23% | 25.36K | 0.00 | 0.00 |
American Express Co.SOLE | com | 18.15K | SH | $3.4K 3.33% | 18.15K | 0.00 | 0.00 |
Tractor Supply Co.SOLE | com | 13.67K | SH | $2.9K 2.88% | 13.67K | 0.00 | 0.00 |
Bank Of America CorpSOLE | com | 84.10K | SH | $2.8K 2.78% | 84.10K | 0.00 | 0.00 |
Trex Company, Inc.SOLE | com | 29.50K | SH | $2.4K 2.39% | 29.50K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | com | 11.61K | SH | $2.4K 2.39% | 11.61K | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | com | 38.75K | SH | $2.4K 2.34% | 38.75K | 0.00 | 0.00 |
Intel CorporationSOLE | com | 44.69K | SH | $2.2K 2.20% | 44.69K | 0.00 | 0.00 |
Starbucks CorporationSOLE | com | 22.56K | SH | $2.2K 2.12% | 22.56K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | com | 41.72K | SH | $2.1K 2.07% | 41.72K | 0.00 | 0.00 |
Schwab (Charles) CorpSOLE | com | 29.65K | SH | $2.0K 2.00% | 29.65K | 0.00 | 0.00 |
Texas Instruments, Inc.SOLE | com | 10.77K | SH | $1.8K 1.80% | 10.77K | 0.00 | 0.00 |
PPL CorporationSOLE | com | 65.08K | SH | $1.8K 1.73% | 65.08K | 0.00 | 0.00 |
Tesla Motors Inc.SOLE | com | 6.94K | SH | $1.7K 1.69% | 6.94K | 0.00 | 0.00 |
Bristol-Myers Squibb Co.SOLE | com | 29.48K | SH | $1.5K 1.48% | 29.48K | 0.00 | 0.00 |
Delta Air Lines, Inc.SOLE | com | 37.35K | SH | $1.5K 1.47% | 37.35K | 0.00 | 0.00 |
General Electric CoSOLE | com | 11.67K | SH | $1.5K 1.46% | 11.67K | 0.00 | 0.00 |
Ge Healthcare TechnologiesSOLE | com | 17.72K | SH | $1.4K 1.34% | 17.72K | 0.00 | 0.00 |
Spotify Technology S.A.SOLE | com | 7.26K | SH | $1.4K 1.34% | 7.26K | 0.00 | 0.00 |
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